Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Nov 2025 | 255,472 | NEW | $38.4M | — | 2.35% | EC |
| 2 | Alliance Bernstein | 018616748 | Nov 2025 | 27,525,466 | NEW | $27.5M | — | 1.68% | STIV |
| 3 | SK hynix Inc | 000000000 | Nov 2025 | 28,197 | NEW | $20.8M | — | 1.27% | EC |
| 4 | ATI Inc | 01741R102 | Feb 2026 | 121,957 | NEW | $20.0M | — | 1.22% | EC |
| 5 | ASML Holding NV | 000000000 | Nov 2025 | 13,389 | NEW | $19.4M | — | 1.19% | EC |
| 6 | GE Vernova Inc | 36828A101 | Feb 2026 | 21,578 | NEW | $18.9M | — | 1.15% | EC |
| 7 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 276,098 | NEW | $18.8M | — | 1.15% | EC |
| 8 | Advantest Corp | 000000000 | Nov 2025 | 107,000 | NEW | $18.4M | — | 1.12% | EC |
| 9 | Mitsubishi Heavy Industries Ltd | 000000000 | Nov 2025 | 570,500 | NEW | $18.3M | — | 1.12% | EC |
| 10 | Infineon Technologies AG | 000000000 | Nov 2025 | 332,589 | NEW | $18.0M | — | 1.10% | EC |
| 11 | AstraZeneca PLC | 000000000 | Nov 2025 | 84,281 | NEW | $17.6M | — | 1.08% | EC |
| 12 | Rolls-Royce Holdings PLC | 000000000 | Nov 2025 | 961,812 | NEW | $17.2M | — | 1.05% | EC |
| 13 | Sandvik AB | 000000000 | Nov 2025 | 388,356 | NEW | $17.2M | — | 1.05% | EC |
| 14 | Baker Hughes Co | 05722G100 | Feb 2026 | 262,229 | NEW | $17.1M | — | 1.05% | EC |
| 15 | XPO Inc | 983793100 | Feb 2026 | 79,449 | NEW | $16.7M | — | 1.02% | EC |
| 16 | KLA Corp | 482480100 | Feb 2026 | 10,886 | NEW | $16.6M | — | 1.01% | EC |
| 17 | Honeywell International Inc | 438516106 | Feb 2026 | 68,010 | NEW | $16.6M | — | 1.01% | EC |
| 18 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 128,919 | NEW | $16.3M | — | 1.00% | EC |
| 19 | Mitsubishi Electric Corp | 000000000 | Nov 2025 | 420,700 | NEW | $16.1M | — | 0.99% | EC |
| 20 | Yaskawa Electric Corp | 000000000 | Nov 2025 | 451,900 | NEW | $16.0M | — | 0.97% | EC |
| 21 | Texas Instruments Inc | 882508104 | Feb 2026 | 72,000 | NEW | $15.3M | — | 0.93% | EC |
| 22 | Siemens Energy AG | 000000000 | Nov 2025 | 76,667 | NEW | $15.1M | — | 0.92% | EC |
| 23 | Saab AB | 000000000 | Nov 2025 | 192,410 | NEW | $13.9M | — | 0.85% | EC |
| 24 | ABB Ltd | 000000000 | Nov 2025 | 133,850 | NEW | $12.5M | — | 0.76% | EC |
| 25 | Equinix Inc | 29444U700 | Feb 2026 | 12,642 | NEW | $12.3M | — | 0.75% | EC |
| 26 | Eaton Corp PLC | 000000000 | Nov 2025 | 32,522 | NEW | $12.2M | — | 0.75% | EC |
| 27 | Prysmian SpA | 000000000 | Nov 2025 | 99,681 | NEW | $12.1M | — | 0.74% | EC |
| 28 | EchoStar Corp | 278768106 | Feb 2026 | 102,782 | NEW | $11.9M | — | 0.73% | EC |
| 29 | Kioxia Holdings Corp | 000000000 | Nov 2025 | 86,200 | NEW | $11.7M | — | 0.72% | EC |
| 30 | Dexcom Inc | 252131107 | Feb 2026 | 158,517 | NEW | $11.6M | — | 0.71% | EC |
| 31 | Walmart Inc | 931142103 | Feb 2026 | 89,260 | NEW | $11.4M | — | 0.70% | EC |
| 32 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 14,480 | NEW | $11.3M | — | 0.69% | EC |
| 33 | Advanced Micro-Fabrication Equipment Inc China | 000000000 | Nov 2025 | 212,393 | NEW | $10.9M | — | 0.67% | EC |
| 34 | Straumann Holding AG | 000000000 | Nov 2025 | 87,381 | NEW | $10.5M | — | 0.64% | EC |
| 35 | Lonza Group AG | 000000000 | Nov 2025 | 15,081 | NEW | $10.5M | — | 0.64% | EC |
| 36 | Hyundai Motor Co | 000000000 | Nov 2025 | 21,952 | NEW | $10.3M | — | 0.63% | EC |
| 37 | Daifuku Co Ltd | 000000000 | Nov 2025 | 232,500 | NEW | $9.6M | — | 0.59% | EC |
| 38 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 121,698 | NEW | $9.6M | — | 0.59% | EC |
| 39 | Doosan Enerbility Co Ltd | 000000000 | Nov 2025 | 125,634 | NEW | $9.3M | — | 0.57% | EC |
| 40 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 20,863 | NEW | $9.3M | — | 0.57% | EC |
| 41 | Fabrinet | 000000000 | Nov 2025 | 16,215 | NEW | $8.8M | — | 0.54% | EC |
| 42 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 12,204 | NEW | $8.5M | — | 0.52% | EC |
| 43 | FANUC Corp | 000000000 | Nov 2025 | 181,100 | NEW | $8.3M | — | 0.50% | EC |
| 44 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 16,209 | NEW | $8.1M | — | 0.49% | EC |
| 45 | Kirby Corp | 497266106 | Feb 2026 | 61,045 | NEW | $7.9M | — | 0.48% | EC |
| 46 | Hesai Group | 000000000 | Nov 2025 | 272,200 | NEW | $7.6M | — | 0.47% | EC |
| 47 | Industria de Diseno Textil SA | 000000000 | Nov 2025 | 111,655 | NEW | $7.5M | — | 0.46% | EC |
| 48 | Hensoldt AG | 000000000 | Nov 2025 | 85,129 | NEW | $7.5M | — | 0.46% | EC |
| 49 | Tower Semiconductor Ltd | 000000000 | Nov 2025 | 57,890 | NEW | $7.2M | — | 0.44% | EC |
| 50 | Airbnb Inc | 009066101 | Feb 2026 | 52,537 | NEW | $7.1M | — | 0.43% | EC |
| 51 | HEICO Corp | 422806109 | Feb 2026 | 21,337 | NEW | $6.8M | — | 0.42% | EC |
| 52 | Datadog Inc | 23804L103 | Feb 2026 | 57,939 | NEW | $6.5M | — | 0.40% | EC |
| 53 | Uranium Energy Corp | 916896103 | Feb 2026 | 418,022 | NEW | $6.4M | — | 0.39% | EC |
| 54 | Warby Parker Inc | 93403J106 | Feb 2026 | 199,864 | NEW | $5.0M | — | 0.31% | EC |
| 55 | Fermi Inc | 314911108 | Feb 2026 | 411,348 | NEW | $4.1M | — | 0.25% | EC |
| 56 | Fortinet Inc | 34959E109 | Feb 2026 | 50,872 | NEW | $4.0M | — | 0.25% | EC |
| 57 | Energy Fuels Inc/Canada | 292671708 | Feb 2026 | 183,681 | NEW | $3.9M | — | 0.24% | EC |
| 58 | Sungrow Power Supply Co Ltd | 000000000 | Nov 2025 | 160,200 | NEW | $3.4M | — | 0.21% | EC |